| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 300,000 | 67,059,000 | 34.09% | Put | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 400,000 | 16,568,000 | 8.42% | Put | |
| 3 | ANADARKO PETR | 128,916 | 8,989,000 | 4.57% | ||
| 4 | CONTINENTAL RESOURE | 150,650 | 7,765,000 | 3.95% | ||
| 5 | INTEROIL CORP | 139,950 | 6,659,000 | 3.38% | ||
| 6 | PDC ENERGY INC COM | 81,646 | 5,926,000 | 3.01% | ||
| 7 | DIAMONDBACK ENERGY | 57,350 | 5,796,000 | 2.95% | ||
| 8 | ENERGEN CORP COM | 88,230 | 5,088,000 | 2.59% | ||
| 9 | PIONEER NAT RES CO | 27,424 | 4,938,000 | 2.51% | ||
| 10 | CONCHO RESOURCES | 36,317 | 4,816,000 | 2.45% | ||
| 11 | COTERRA ENERGY INC | 200,822 | 4,691,000 | 2.38% | ||
| 12 | SCHLUMBERGER LTD | 47,600 | 3,996,000 | 2.03% | ||
| 13 | OASIS PETE INC NEW | 252,934 | 3,829,000 | 1.95% | ||
| 14 | RSP PERMIAN INC COM | 83,250 | 3,715,000 | 1.89% | ||
| 15 | HALLIBURTON | 67,601 | 3,657,000 | 1.86% | ||
| 16 | EOG RES INC | 31,407 | 3,175,000 | 1.61% | ||
| 17 | TEXAS PAC LD TR SUB CTF PROP I T | 8,828 | 2,620,000 | 1.33% | ||
| 18 | PRECISION DRILLING CORP | 460,000 | 2,507,000 | 1.27% | ||
| 19 | WEATHERFORD INTL PLC | 492,900 | 2,460,000 | 1.25% | ||
| 20 | ALBEMARLE CORP | 27,450 | 2,363,000 | 1.20% | ||
| 21 | EARTHSTONE ENERGY INC | 169,200 | 2,325,000 | 1.18% | ||
| 22 | Jones Energy Inc | 448,100 | 2,241,000 | 1.14% | ||
| 23 | NATIONAL OILWELL | 53,900 | 2,018,000 | 1.03% | ||
| 24 | RANGE RES CORP | 56,744 | 1,950,000 | 0.99% | ||
| 25 | SILVER WHEATON CORP | 97,350 | 1,881,000 | 0.96% | ||
| 26 | CHENIERE ENERGY INC | 45,250 | 1,875,000 | 0.95% | ||
| 27 | FRANCO NEVADA CORP | 31,000 | 1,853,000 | 0.94% | ||
| 28 | GRAN TIERRA ENERGY INC | 604,800 | 1,826,000 | 0.93% | ||
| 29 | GOLAR LNG LTD | 67,350 | 1,545,000 | 0.79% | ||
| 30 | QEP RESOURCES INC | 82,300 | 1,515,000 | 0.77% | ||
| 31 | ISHARES SILVER TR | 95,500 | 1,443,000 | 0.73% | ||
| 32 | ANADARKO PETR | 19,900 | 1,388,000 | 0.71% | Call | |
| 33 | ARCH COAL INC CL A ADDED | 17,300 | 1,350,000 | 0.69% | ||
| 34 | HUDBAY MINERALS INC COM | 204,650 | 1,167,000 | 0.59% | ||
| 35 | CF INDS HLDGS INC | 34,300 | 1,080,000 | 0.55% | ||
| 36 | PRETIUM RES INC | 106,100 | 874,000 | 0.44% | ||
| 37 | ASANKO GOLD INC | 258,200 | 790,000 | 0.40% | ||
| 38 | COBALT INTL ENERGY INC | 2,000,000 | 788,000 | 0.40% | PRN | |
| 39 | ALAMOS GOLD INC NEW | 104,200 | 713,000 | 0.36% | ||
| 40 | ADVANTAGE OIL & GAS LTD | 98,100 | 662,000 | 0.34% | ||
| 41 | RIO TINTO PLC | 15,300 | 588,000 | 0.30% | ||
| 42 | NEVSUN RES LTD | 75,000 | 232,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006782, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
